VEIPX
Vanguard Equity-Income-Inv
$42.51
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 56418.845M |
| 52 Week High | 43.359 |
| 52 Week Low | 34.876 |
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Key Data
| Symbol | VEIPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 42.51 |
| Price Yesterday | 42.49 |
| Market Cap | 56,418.85 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 43.36 |
|---|---|
| 52 Week Low | 34.88 |
| Market Cap | 56,418.85M |
| Shares Outstanding | 1,327.19M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 4.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.58% |
Returns Annualized
| One Day | 12.60% |
|---|---|
| Five Days | 20.95% |
| One Months | 6.83% |
| Three Months | 1.38% |
| Six Months | 15.03% |
| Nine Months | 24.22% |
| One Year | 15.72% |
| Three Years | 7.48% |
| Five Years | 10.05% |
| Ten Years | 9.55% |
| YTD | 14.40% |
| Since Inception | 10.27% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.52% |
| Three Months | 0.34% |
| Six Months | 7.13% |
| Nine Months | 17.44% |
| One Year | 15.70% |
| Three Years | 24.03% |
| Five Years | 61.21% |
| Ten Years | 148.39% |
| YTD | 7.18% |
| Since Inception | 3208.17% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 7.67% |
| 2022 | -0.09% |
| 2021 | 25.55% |
| 2020 | 3.02% |
| 2019 | 25.22% |
| 2018 | -5.72% |
| 2017 | 18.38% |
| 2016 | 14.70% |
| 2015 | 0.78% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.41% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 49.57% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.58 |
| Treynor | 16.16 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.87 |